Screener
Allegiant Travel ALGT Aircraft Pre-delivery Deposits
Aircraft Pre-delivery Deposits at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept algt:AircraftPreDeliveryDeposits.
The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001362468-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchase of investment securities | (174,366) | (283,744) |
| Proceeds from maturities of investment securities | 191,779 | 210,417 |
| Aircraft pre-delivery deposits | (132,396) | — |
| Purchase of property and equipment, including capitalized interest | (45,425) | (74,478) |
| Other investing activities | 15,126 | 25,903 |
| Net cash used in investing activities | (145,282) | (121,902) |
| Cash flows from financing activities: |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's aircraft pre-delivery deposits?
- Allegiant Travel (ALGT) reported aircraft pre-delivery deposits of $132.4M in Q1 2026.
- What is the long-term trend for Allegiant Travel's aircraft pre-delivery deposits?
- Over 2 years (2022 to 2025), Allegiant Travel's aircraft pre-delivery deposits has grown at a -13.1% compound annual growth rate (CAGR), from $96.53M to $72.94M.
- What does aircraft pre-delivery deposits mean?
- These are cash payments made to manufacturers to secure future delivery slots for new aircraft. This metric represents a significant capital commitment and a leading indicator of fleet expansion plans. It highlights the company's long-term growth strategy and capital allocation priorities.
Ask your AI about Allegiant Travel's aircraft pre-delivery deposits.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude